Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
34,702 GBP2025-06-30
49,499 GBP2024-06-30
Fixed Assets
34,702 GBP2025-06-30
49,499 GBP2024-06-30
Total Inventories
70,125 GBP2025-06-30
62,887 GBP2024-06-30
Debtors
264,549 GBP2025-06-30
149,168 GBP2024-06-30
Cash at bank and in hand
16,433 GBP2025-06-30
44,723 GBP2024-06-30
Current Assets
351,107 GBP2025-06-30
256,778 GBP2024-06-30
Creditors
Current
282,601 GBP2025-06-30
210,687 GBP2024-06-30
Net Current Assets/Liabilities
68,506 GBP2025-06-30
46,091 GBP2024-06-30
Total Assets Less Current Liabilities
103,208 GBP2025-06-30
95,590 GBP2024-06-30
Creditors
Non-current
-9,862 GBP2024-06-30
Net Assets/Liabilities
92,355 GBP2025-06-30
73,687 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
82,355 GBP2025-06-30
63,687 GBP2024-06-30
Equity
92,355 GBP2025-06-30
73,687 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,317 GBP2025-06-30
440,714 GBP2024-06-30
Furniture and fittings
13,148 GBP2025-06-30
14,587 GBP2024-06-30
Motor vehicles
97,355 GBP2025-06-30
97,355 GBP2024-06-30
Computers
23,810 GBP2025-06-30
24,069 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
574,630 GBP2025-06-30
576,725 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,377 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,439 GBP2024-07-01 ~ 2025-06-30
Computers
-646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,370 GBP2025-06-30
414,774 GBP2024-06-30
Furniture and fittings
13,062 GBP2025-06-30
14,343 GBP2024-06-30
Motor vehicles
80,789 GBP2025-06-30
75,266 GBP2024-06-30
Computers
22,707 GBP2025-06-30
22,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,928 GBP2025-06-30
527,226 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,542 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
32 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,523 GBP2024-07-01 ~ 2025-06-30
Computers
510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,946 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,313 GBP2024-07-01 ~ 2025-06-30
Computers
-646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,947 GBP2025-06-30
25,940 GBP2024-06-30
Furniture and fittings
86 GBP2025-06-30
244 GBP2024-06-30
Motor vehicles
16,566 GBP2025-06-30
22,089 GBP2024-06-30
Computers
1,103 GBP2025-06-30
1,226 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40,310 GBP2025-06-30
33,319 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
209,460 GBP2025-06-30
Prepayments/Accrued Income
Current
14,779 GBP2025-06-30
14,779 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
264,549 GBP2025-06-30
Current, Amounts falling due within one year
149,168 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,619 GBP2025-06-30
15,589 GBP2024-06-30
Trade Creditors/Trade Payables
Current
149,191 GBP2025-06-30
134,325 GBP2024-06-30
Corporation Tax Payable
Current
23,509 GBP2025-06-30
12,900 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,845 GBP2025-06-30
7,825 GBP2024-06-30
Other Creditors
Current
8,982 GBP2025-06-30
8,268 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,196 GBP2025-06-30
5,895 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,862 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,063 GBP2025-06-30
18,000 GBP2024-06-30
Between one and five year
100,000 GBP2025-06-30
All periods
136,063 GBP2025-06-30
18,000 GBP2024-06-30
Bank Overdrafts
Secured
5,575 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30